MAPLE LEAF DESIGNS LIMITED

Company number 04266507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,441 Total assets 2017: £398,566 Total assets 2018: £460,257 Total assets 2019: £439,341 Total assets 2020: £355,999 Total assets 2021: £489,991 Total assets 2022: £568,570 Total assets 2023: £768,398 Total assets 2024: £590,171 Total assets 2025: £641,538 Total assets Net assets 2016: £220,388 Net assets 2017: £194,299 Net assets 2018: £288,516 Net assets 2019: £306,937 Net assets 2020: £265,353 Net assets 2021: £286,120 Net assets 2022: £374,392 Net assets 2023: £500,457 Net assets 2024: £402,818 Net assets 2025: £408,555 Net assets Total liabilities 2016: -£130,952 Total liabilities 2017: -£193,367 Total liabilities 2018: -£155,441 Total liabilities 2019: -£113,029 Total liabilities 2020: -£74,608 Total liabilities 2021: -£186,213 Total liabilities 2022: -£163,164 Total liabilities 2023: -£218,885 Total liabilities 2024: -£147,367 Total liabilities 2025: -£190,221 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £641,538 -£190,221 £408,555 £280,473 12
2024-10-31 £590,171 -£147,367 £402,818 £290,537 12
2023-10-31 £768,398 -£218,885 £500,457 £257,544
2022-10-31 £568,570 -£163,164 £374,392 £132,913
2021-10-31 £489,991 -£186,213 £286,120 £109,950
2020-10-31 £355,999 -£74,608 £265,353 £127,671
2019-10-31 £439,341 -£113,029 £306,937 £115,647
2018-10-31 £460,257 -£155,441 £288,516 £84,385
2017-10-31 £398,566 -£193,367 £194,299 £78,371
2016-10-31 £249,441 -£130,952 £220,388 £104,921
2015-10-31 £300,717 -£114,266 £182,714 £41,583
2014-10-31 £288,896 -£149,763 £142,374 £100,461
2013-10-31 £253,011 -£158,572 £93,371 £51,705
2012-10-31 £286,319 -£143,022 £135,463 £1,826
2011-10-31 £348,333 -£152,296 £185,337 £31,558

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£94,464
Owed to suppliers
£87,826